| 1 |
Karpus Management, Inc. |
684,257 |
7,766,000 |
13.99% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
651,294 |
7,392,000 |
13.31% |
|
|
| 3 |
MORGAN STANLEY |
646,768 |
7,340,000 |
13.22% |
|
|
| 4 |
MACKAY SHIELDS LLC |
611,794 |
6,944,000 |
12.51% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
488,640 |
5,546,000 |
9.99% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
263,653 |
2,992,000 |
5.39% |
|
|
| 7 |
UBS AG |
247,804 |
2,813,000 |
5.07% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
196,053 |
2,225,000 |
4.01% |
|
|
| 9 |
Global Endowment Management, LP |
167,450 |
1,901,000 |
3.42% |
|
|
| 10 |
Advisors Asset Management, Inc. |
129,440 |
1,469,000 |
2.65% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
104,597 |
1,187,000 |
2.14% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
92,684 |
1,052,000 |
1.89% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
79,089 |
898,000 |
1.62% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
64,151 |
728,000 |
1.31% |
|
|
| 15 |
Allianz Asset Management GmbH |
61,796 |
701,000 |
1.26% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
53,106 |
602,000 |
1.08% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
40,860 |
464,000 |
0.84% |
|
|
| 18 |
LPL Financial LLC |
39,793 |
452,000 |
0.81% |
|
|
| 19 |
Nuveen Asset Management, LLC |
34,837 |
395,000 |
0.71% |
|
|
| 20 |
West Family Investments, Inc. |
28,300 |
321,000 |
0.58% |
|
|
| 21 |
Essex Financial Services, Inc. |
26,487 |
301,000 |
0.54% |
|
|
| 22 |
Capital Investment Advisors, LLC |
21,230 |
241,000 |
0.43% |
|
|
| 23 |
Creative Planning |
18,983 |
215,000 |
0.39% |
|
|
| 24 |
MATHER GROUP, LLC. |
18,945 |
215,000 |
0.39% |
|
|
| 25 |
DRW Securities, LLC |
16,100 |
183,000 |
0.33% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
16,000 |
182,000 |
0.33% |
|
|
| 27 |
CTC Alternative Strategies, Ltd. |
14,820 |
168,207 |
0.30% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
12,731 |
144,000 |
0.26% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
11,700 |
133,000 |
0.24% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
11,376 |
129,000 |
0.23% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
10,284 |
116,000 |
0.21% |
|
|
| 32 |
ROYAL BANK OF CANADA |
7,314 |
83,000 |
0.15% |
|
|
| 33 |
Somerset Trust Co |
5,000 |
57,000 |
0.10% |
|
|
| 34 |
CENTRAL TRUST Co |
4,500 |
51,000 |
0.09% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
23,000 |
0.04% |
|
|
| 36 |
FIRST FINANCIAL CORP /IN/ |
1,461 |
17,000 |
0.03% |
|
|
| 37 |
US BANCORP \DE\ |
1,218 |
14,000 |
0.03% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
11,350 |
0.02% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
1,018 |
11,000 |
0.02% |
|
|
| 40 |
FIFTH THIRD BANCORP |
900 |
10,000 |
0.02% |
|
|
| 41 |
JNBA Financial Advisors |
723 |
8,000 |
0.01% |
|
|
| 42 |
MSI Financial Services Inc |
578 |
7,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
575 |
7,000 |
0.01% |
|
|
| 44 |
NORTHERN TRUST CORP |
45,254 |
5,000 |
0.01% |
|
|
| 45 |
D'Orazio & Associates, Inc. |
394 |
4,000 |
0.01% |
|
|
| 46 |
1919 Investment Counsel, LLC |
100 |
2,000 |
0.00% |
|
|
| 47 |
NEXT Financial Group, Inc |
150 |
2,000 |
0.00% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
